Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 15.8513 ↓ -0.79%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option -2.67% -0.79% -1.52% -4.57% 3.91% -1.45% 9.99%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 37.9% 17.25% -0.52%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.79% 0.02% -3.92% 2.3% -11.87% 6.37% -1.3% 3.73% 4.01% -0.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.38%

Equity

NameSymbol / ISINSectorWeight %Other links
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology4.62%
NTPC LimitedNTPC (INE733E01010)Power4.05%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products4.04%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services3.94%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.92%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.89%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.75%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.70%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.67%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.61%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals3.60%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.59%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology3.53%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.42%DCF
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals3.36%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.35%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.17%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.11%
State Bank of IndiaSBIN (INE062A01020)Banks3.08%DCF
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals3.08%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.04%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.98%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.84%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.84%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products2.74%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.73%DCF
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels2.72%DCF
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products2.60%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology2.47%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.18%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202615.8513 -0.79%
10 September, 202615.9776 -0.17%
9 September, 202616.0042 -0.12%
8 September, 202616.0228 -0.05%
7 September, 202616.0311 -0.4%
4 September, 202616.0957 -0.28%
3 September, 202616.1401 -0.36%
2 September, 202616.1991 -0.4%
1 September, 202616.2638 -0.9%
31 August, 202616.4113 0.24%
28 August, 202616.3714 -0.01%
27 August, 202616.3729 -0.17%
26 August, 202616.4013 -0.43%
25 August, 202616.4723 0.32%
24 August, 202616.4197 -0.01%
21 August, 202616.4206 -0.17%
20 August, 202616.4487 0.29%
19 August, 202616.4004 -0.22%
18 August, 202616.4364 -0.46%
17 August, 202616.5127 -0.1%
14 August, 202616.5298 -0.27%
13 August, 202616.5741 -0.42%
12 August, 202616.6432 0.2%
11 August, 202616.6103 -0.65%
10 August, 202616.7193 0.12%
7 August, 202616.6985 0.16%
6 August, 202616.6715 -0.17%
5 August, 202616.7006 0.1%
4 August, 202616.6839 -0.6%
3 August, 202616.7839

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option is 15.8513 as on 11 September, 2026.
  • What are YTD (year to date) returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are -2.67% as on 11 September, 2026.
  • What are 1 year returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are -1.45% as on 11 September, 2026.
  • What are 3 year CAGR returns of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth Option are 9.99% as on 11 September, 2026.